Account
Institution typeInformation on item
Frequency
Time2022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q2
Item
Hide subtree Total assets1 3961 4141 3211 1461 1161 2761 0221 1611 110
  Cash and cash balances with central banks and postal cheque offices000000000
  Public securities eligible for refinancing with the central bank000000000
Hide subtree  Claims on credit institutions544685513557563721550723637
  Repayable on demand506651510455469623398565498
  Other claims (at fixed term or at notice)383421029499152158139
  Claims on clients351331353257275276211213223
Hide subtree  Bonds and other fixed-income securities000000000
  Issued by public bodies000000000
  Issued by other issuers000000000
  Shares, interests in companies and other variable-income securities742526111112121217
Hide subtree  Financial fixed assets110111134142143143134135135
  Participations in affiliated enterprises107107108136107107929292
  Participations in other enterprises linked by a participating interest222443535404141
  Other shares and equity constituting financial fixed assets000000000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest012222222
  Formation expenses and intangible fixed assets1158781676359565350
  Tangible fixed assets322222222
  Own shares000000000
  Other assets178150186954044371126
  Differed charges and accrued income222325141920201220
Hide subtree Total liabilities1 3961 4141 3211 1461 1161 2761 0221 1611 110
Hide subtree Third-party funds575518385603471484400610451
Hide subtree  Amounts payable to credit institutions403942454746
  Repayable on demand000000000
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice403942454746
Hide subtree  Amounts payable to customers434538020000
  Savings deposits000000000
Hide subtree  Other debts434538020000
  Repayable on demand000020000
  At fixed term or at notice434538000000
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000002
  Notes and bonds in circulation000000000
  Other items000000002
  Other liabilities482427297590457471378591430
  Differed charges and accrued income646657111211
Hide subtree  Provisions and deferred tax liabilities522313332
Hide subtree  Provisions for risks and charges522313332
  Pensions and similar obligations000000111
  Tax liabilities111111110
  Other risks and charges311102211
  Deferred tax liabilities000000000
  Fund for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity821896935543646792622552658
Hide subtree  Capital248245246192198198194194195
  Paid-in capital248245247193199199195196196
  Uncalled capital-10-1-1-1-1-1-2-1
  Share premium account868686868585858585
  Revaluation gains0012191919192221
Hide subtree  Reserves886868666566676968
  Legal reserves191919151515141616
Hide subtree  Unavailable reserves666644444
  For own shares000000000
  Other items666644444
  Tax-exempt reserves333334433
  Available reserves604040434343434545
  Profit carried forward (+) or loss carried forward (-)17012781100101102415149
  Income (+) or loss (-) at the end of the period22936944281177322216132239
Data extracted on 03 Dec 2024 21:03 UTC (GMT) from NBB.Stat

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